Northeast Bank
NBN
$85.54
$0.130.15%
NASDAQ
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 31.08% | 31.08% | 17.99% | 17.99% | -8.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.35% | 17.35% | 95.85% | 95.85% | 15.15% |
| Total Current Assets | 28.82% | 28.82% | 24.09% | 24.09% | -7.45% |
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| Total Current Assets | 28.82% | 28.82% | 24.09% | 24.09% | -7.45% |
| Net Property, Plant & Equipment | -2.55% | -2.55% | -1.56% | -1.56% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.29% | 8.29% | 15.90% | 15.90% | 16.38% |
| Total Assets | 25.79% | 25.79% | 4.37% | 4.37% | 1.08% |
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| Total Accounts Payable | 33.57% | 33.57% | 5.06% | 5.06% | 4.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.44% | 33.44% | 5.17% | 5.17% | 0.32% |
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| Total Current Liabilities | 33.44% | 33.44% | 5.17% | 5.17% | 0.32% |
| Long-Term Debt | -1.77% | -1.77% | -1.70% | -1.70% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.49% | 11.49% | -14.56% | -14.56% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.30% | 25.30% | 0.61% | 0.61% | 16.29% |
| Total Liabilities | 28.73% | 28.73% | 4.02% | 4.02% | 0.29% |
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| Common Stock & APIC | -1.87% | -1.87% | 15.14% | 15.14% | 20.14% |
| Retained Earnings | 5.60% | 5.60% | 5.21% | 5.21% | 5.01% |
| Treasury Stock & Other | 139.34% | 139.34% | 27.95% | 27.95% | -12.39% |
| Total Common Equity | 4.23% | 4.23% | 7.02% | 7.02% | 7.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.23% | 4.23% | 7.02% | 7.02% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23% | 4.23% | 7.02% | 7.02% | 7.44% |
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